Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.458996 0.522745 0.591913 0.672509 0.763820 0.864039 0.982365
2025-10-05 0.377330 0.468919 0.576919 0.713550 0.881711 1.081845 1.338102
2025-10-12 0.330981 0.437102 0.569693 0.747285 0.978739 1.270009 1.664354
2025-10-19 0.296282 0.411342 0.562099 0.773695 1.062686 1.443304 1.982571
2025-10-26 0.265872 0.385584 0.549069 0.788060 1.128015 1.593771 2.280132
2025-11-02 0.232180 0.350305 0.517780 0.771784 1.146596 1.678687 2.491036
2025-11-09 0.204892 0.320564 0.490297 0.756551 1.162849 1.758661 2.698127
2025-11-16 0.184754 0.298946 0.471922 0.751855 1.192466 1.858211 2.939607
2025-11-23 0.169257 0.282633 0.459561 0.754350 1.231954 1.973988 3.213112
2025-11-30 0.156598 0.269388 0.450411 0.760418 1.276530 2.099675 3.510433
2025-12-07 0.140653 0.249002 0.427667 0.741832 1.278737 2.156872 3.699886
2025-12-14 0.126747 0.230639 0.406447 0.723507 1.279078 2.209827 3.884651
2025-12-21 0.112994 0.211430 0.382441 0.698852 1.267494 2.243551 4.042608
2025-12-28 0.111151 0.213464 0.395612 0.740764 1.375826 2.490745 4.592080
2026-01-04 0.108303 0.213293 0.404676 0.775778 1.474251 2.727420 5.140557
2026-01-11 0.104549 0.210991 0.409522 0.803171 1.560542 2.948233 5.676428
2026-01-18 0.099454 0.205560 0.407944 0.818072 1.624233 3.131859 6.156313
2026-01-25 0.090994 0.192602 0.390781 0.801189 1.625266 3.198045 6.417093
2026-02-01 0.083489 0.180856 0.374927 0.785388 1.626789 3.264603 6.682534
2026-02-08 0.077849 0.172446 0.364974 0.780517 1.649439 3.373164 7.038122
2026-02-15 0.073435 0.166225 0.358934 0.783106 1.687280 3.514043 7.468642
2026-02-22 0.069717 0.161165 0.354857 0.789400 1.733122 3.673913 7.949337
2026-03-01 0.064033 0.151193 0.339494 0.770120 1.723030 3.717928 8.190185